NASDAQ | ETF
The fund is an ETF that employs a "passive management" investment approach designed to track the total return performance, before fees and expenses, of the index.
The index seeks to generate returns that exceed the broaderU. S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.77% |
| COMM | CommScope Holding Co Inc | Technology | Communication Equipment | 2.73% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.69% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.65% |
| UCTT | Ultra Clean Holdings Inc | Technology | Semiconductor Equipment & Materials | 1.65% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.60% |
| FN | Fabrinet | Technology | Electronic Components | 1.55% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.54% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 1.52% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.49% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 1.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.48% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.48% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.47% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.45% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.44% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.43% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.42% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.42% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.40% |